Sahara R.E.A.L Fund Growth
|
0.12
|
3.06%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.42
|
4.57%
|
22,552
|
-12
|
-0.05%
|
22,564
|
0%
|
22,564
|
0.21%
|
Sahara Midcap Growth Auto
|
0.38
|
4.41%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.79
|
2.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
DSP Arbitrage Fund Growth
|
5.75
|
0.49%
|
306,000
|
12,000
|
4.08%
|
294,000
|
-25.76%
|
396,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.09
|
1.04%
|
324,000
|
324,000
|
100%
|
0
|
-100%
|
450,000
|
100%
|
HSBC Value Growth
|
132.20
|
1.72%
|
7,030,300
|
0
|
0%
|
7,030,300
|
0%
|
7,030,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
DSP Midcap Fund Growth
|
138.67
|
1.82%
|
7,374,257
|
0
|
0%
|
7,374,257
|
-13.02%
|
8,477,731
|
-25.51%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
1.46%
|
66,000
|
0
|
0%
|
66,000
|
22.22%
|
54,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.01
|
0.43%
|
2,766,000
|
54,000
|
1.99%
|
2,712,000
|
3.43%
|
2,622,000
|
7.64%
|
HSBC Midcap Fund Growth
|
149.61
|
2.34%
|
7,955,789
|
0
|
0%
|
7,955,789
|
0%
|
7,955,789
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.51
|
0.55%
|
240,000
|
240,000
|
100%
|
0
|
-100%
|
216,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
93.45
|
1.78%
|
4,969,643
|
0
|
0%
|
4,969,643
|
-13.83%
|
5,767,405
|
-26.98%
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.24%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.07%
|
25,101
|
7,286
|
40.90%
|
17,815
|
10.73%
|
16,089
|
9.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
2,220
|
377
|
20.46%
|
1,843
|
1.65%
|
1,813
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
4,735
|
703
|
17.44%
|
4,032
|
5.55%
|
3,820
|
6.56%
|
Kotak Equity Arbitrage Fund Growth
|
81.46
|
0.46%
|
4,332,000
|
732,000
|
20.33%
|
3,600,000
|
17.88%
|
3,054,000
|
50800%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
1.09%
|
105,127
|
8,431
|
8.72%
|
96,696
|
3.00%
|
93,881
|
-28.23%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.48
|
0.07%
|
132,000
|
6,000
|
4.76%
|
126,000
|
162.50%
|
48,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.02%
|
42,000
|
12,000
|
40%
|
30,000
|
-61.54%
|
78,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.35
|
1.21%
|
444,000
|
438,000
|
7300%
|
6,000
|
-87.50%
|
48,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.57
|
0.39%
|
828,000
|
402,000
|
94.37%
|
426,000
|
0%
|
426,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.77
|
0.12%
|
360,000
|
192,000
|
114.29%
|
168,000
|
-40.43%
|
282,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.29
|
0.57%
|
68,613
|
0
|
0%
|
68,613
|
-12.72%
|
78,613
|
-41.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.87%
|
24,031
|
0
|
0%
|
24,031
|
-25.69%
|
32,339
|
-38.79%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.59%
|
56,680
|
0
|
0%
|
56,680
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
20,560
|
-2,614
|
-11.28%
|
23,174
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.98
|
0.74%
|
584,144
|
0
|
0%
|
584,144
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.35
|
0.47%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.48%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.58%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|